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COPAM - Companhia Portuguesa de Amidos Balance Sheet Health
Financial Health criteria checks 5/6
Key information
39.7%
Debt to equity ratio
€4.55m
Debt
Interest coverage ratio | 23.9x |
Cash | €2.81m |
Equity | €11.44m |
Total liabilities | €12.91m |
Total assets | €24.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CPA's short term assets (€16.4M) exceed its short term liabilities (€8.7M).
Long Term Liabilities: CPA's short term assets (€16.4M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: CPA's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: CPA's debt to equity ratio has increased from 3% to 39.7% over the past 5 years.
Debt Coverage: CPA's debt is well covered by operating cash flow (70.4%).
Interest Coverage: CPA's interest payments on its debt are well covered by EBIT (23.9x coverage).